US33938XAG07 · Corp · USD

Flex Ltd 5.38% 2035/11

Flex LtdUnited StatesGLOBALSenior Unsecured
MID PRICE
101.65
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2035-11-13
bullet · 9.53y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.18 y
1bp ↑ ≈ -0.072% P&L
Convexity
64.50
higher = more curvature
Years to maturity
9.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$20.2M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.8M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.1M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $2K0.00%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$681K▲ $11K0.20%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$631K▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$606K▲ $2K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $3160.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$164K▲ $2610.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
53.9%
largest holder
FLOW
▼ $26K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,650 USD
PRICE
101.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FLEX 5 3/8 11/13/35
FIGI
BBG01YGNGD37
CUSIP
33938XAG0
ISIN
US33938XAG07
Type
Corp
Issued
2025-11-13
Face value
100 USD
Ticker
FLEX 5.375 11/13/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FLEX · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.